| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,214,156 | 2,280,697 | +66,541 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,373,145 | 1,618,636 | +245,491 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 714,450 | 798,114 | +83,664 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 295,275 | 623,464 | +328,189 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 561,318 | 607,810 | +46,492 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 523,626 | 542,893 | +19,267 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 449,856 | 538,402 | +88,546 | 0.01 | 0.01 | +0.00 | buy |
| BANC FUNDS CO LLC | 462,494 | 478,494 | +16,000 | 1.29 | 1.36 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 384,200 | 472,430 | +88,230 | 0.09 | 0.11 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 459,314 | 455,539 | -3,775 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 407,801 | 394,331 | -13,470 | 0.00 | 0.00 | -0.00 | sell |
| Ranger Investment Management, L.P. | 374,958 | 320,745 | -54,213 | 0.62 | 0.52 | -0.10 | sell |
| MENDON CAPITAL ADVISORS CORP | 309,912 | 267,830 | -42,082 | 5.13 | 3.88 | -1.25 | sell |
| Curi Capital, LLC | 296,524 | 250,000 | -46,524 | 0.17 | 0.15 | -0.02 | sell |
| NORTHERN TRUST CORP | 210,895 | 232,329 | +21,434 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 196,238 | 222,158 | +25,920 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 171,115 | 198,824 | +27,709 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 247,982 | 197,698 | -50,284 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 211,812 | 165,554 | -46,258 | 0.12 | 0.09 | -0.03 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 160,803 | 164,612 | +3,809 | 0.09 | 0.09 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 168,025 | 158,384 | -9,641 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 156,930 | 149,820 | -7,110 | 0.00 | 0.00 | -0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 132,662 | 133,761 | +1,099 | 0.13 | 0.12 | -0.00 | buy |
| Bank of New York Mellon Corp | 91,355 | 121,344 | +29,989 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 125,078 | 108,578 | -16,500 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 75,003 | 78,812 | +3,809 | 0.03 | 0.03 | -0.00 | buy |
| Cresset Asset Management, LLC | 0 | 70,621 | +70,621 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 46,792 | 51,205 | +4,413 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 47,508 | 47,508 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brandywine Global Investment Management, LLC | 49,071 | 46,771 | -2,300 | 0.01 | 0.01 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 46,329 | 46,329 | 0 | 0.28 | 0.27 | -0.01 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 22,570 | 44,163 | +21,593 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 42,783 | 43,328 | +545 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 42,837 | 42,837 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Gator Capital Management, LLC | 42,282 | 42,282 | 0 | 0.48 | 0.41 | -0.07 | hold |
| LSV ASSET MANAGEMENT | 49,570 | 41,470 | -8,100 | 0.00 | 0.00 | -0.00 | sell |
| Montz Harcus Wealth Management LLC | 39,218 | 39,413 | +195 | 0.59 | 0.57 | -0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 23,056 | 38,144 | +15,088 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 38,027 | 38,086 | +59 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 37,684 | +37,684 | 0.00 | 0.01 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 35,845 | +35,845 | 0.00 | 0.05 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 48,203 | 34,353 | -13,850 | 0.00 | 0.00 | -0.00 | sell |
| MGB Wealth Management, LLC | 0 | 32,733 | +32,733 | 0.00 | 0.26 | +0.26 | buy |
| Kings Path Partners LLC | 36,850 | 32,220 | -4,630 | 0.40 | 0.35 | -0.04 | sell |
| HSBC HOLDINGS PLC | 35,679 | 30,597 | -5,082 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 35,300 | 30,200 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 31,549 | 29,106 | -2,443 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 22,862 | 28,971 | +6,109 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 27,631 | 27,631 | 0 | 0.12 | 0.09 | -0.02 | hold |
| E&G Advisors, LP | 0 | 27,300 | +27,300 | 0.00 | 0.19 | +0.19 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 27,500 | 27,215 | -285 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 30,203 | 26,545 | -3,658 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 19,156 | 26,183 | +7,027 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 25,395 | +25,395 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 24,417 | +24,417 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 30,865 | 24,331 | -6,534 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 15,464 | 24,211 | +8,747 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 16,805 | 23,375 | +6,570 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 21,055 | 22,719 | +1,664 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,897 | 22,615 | -282 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 22,720 | 22,520 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 21,749 | 22,378 | +629 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,152 | 21,496 | +2,344 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,281 | 20,900 | -8,381 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 19,305 | +19,305 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 19,305 | +19,305 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,554 | 18,633 | +1,079 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,528 | 18,340 | -188 | 0.00 | 0.00 | -0.00 | sell |
| HOWARD FINANCIAL SERVICES, LTD. | 0 | 18,128 | +18,128 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 15,428 | 17,982 | +2,554 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,550 | 17,865 | +9,315 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 16,398 | 17,086 | +688 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,362 | 16,615 | +1,253 | 0.00 | 0.00 | -0.00 | buy |
| Rodgers Brothers Inc. | 18,500 | 16,500 | -2,000 | 0.06 | 0.06 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,631 | 16,230 | +7,599 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,900 | 16,200 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 15,793 | 15,793 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 11,271 | 14,352 | +3,081 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,097 | +14,097 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,830 | 13,930 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 13,948 | 13,918 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 13,908 | +13,908 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,137 | 13,762 | -15,375 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,227 | 13,719 | +492 | 0.00 | 0.00 | -0.00 | buy |
| Argent Advisors, Inc. | 12,949 | 12,949 | 0 | 0.12 | 0.12 | -0.00 | hold |
| Americana Partners, LLC | 0 | 12,338 | +12,338 | 0.00 | 0.01 | +0.01 | buy |
| Corebridge Financial, Inc. | 12,892 | 11,987 | -905 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 0 | 11,812 | +11,812 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,457 | +11,457 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 14,916 | 10,809 | -4,107 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 10,639 | 10,639 | 0 | 0.08 | 0.09 | +0.01 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 10,562 | +10,562 | 0.00 | 0.00 | +0.00 | buy |
| ASSET PLANNING SERVICES INC /LA/ /ADV | 10,000 | 10,000 | 0 | 0.13 | 0.13 | -0.00 | hold |
| BOKF, NA | 37,372 | 9,928 | -27,444 | 0.02 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 13,648 | 9,769 | -3,879 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 0 | 9,525 | +9,525 | 0.00 | 0.10 | +0.10 | buy |
| Prime Capital Investment Advisors, LLC | 9,498 | 9,498 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 9,127 | 9,285 | +158 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,202 | 9,202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,834 | 9,144 | +1,310 | 0.00 | 0.00 | +0.00 | buy |